Archer Investment Corp — Q4 2024 13F-HR

← Archer Investment Corp

Q4 2024 · 13F-HR

Archer Investment Corpholdings as filed

Filed 2025-01-28 · accession 0001162044-25-000080

$375.1M

Reported value

1,150

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1150

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$27.6M	7.37%	314,716	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR ETF UNIT SER 1	$23.5M	6.27%	45,980	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO ETF LARGE CAP	$12.7M	3.39%	184,186	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	$12.6M	3.37%	72,108	Common	SOLE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$11.2M	2.97%	318,978	Common	SOLE
45783Y111	ZAUG	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	$9.7M	2.60%	391,702	Common	SOLE
037833100	AAPL	APPLE INC	$7.7M	2.06%	30,867	Common	SOLE
33737J802	NFTY	FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	$7.2M	1.92%	128,502	Common	SOLE
45782C672	UAUG	INNOVATOR ETFS TRUST US EQT ULTRA BF	$5.6M	1.50%	158,345	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.4M	1.45%	12,886	Common	SOLE
74340W103	PLD	PLD	$5.2M	1.40%	49,512	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$4.8M	1.27%	8,145	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$4.7M	1.25%	81,565	Common	SOLE
33739E108	FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	$4.5M	1.19%	252,521	Common	SOLE
46625H100	JPM	J P MORGAN CHASE & CO COM	$4.4M	1.16%	18,183	Common	SOLE
46436E718	SGOV	ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	$4.2M	1.13%	42,122	Common	SOLE
33740F805	FIXD	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	$3.8M	1.03%	89,555	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND ETF APPRECIATION	$3.8M	1.01%	19,372	Common	SOLE
02079K305	GOOGL	ALPHABET INC VOTING CAP STK CL A	$3.6M	0.95%	18,776	Common	SOLE
09789C820	XSVN	BONDBLOXX ETF TRUST BLOOMBERG SEVEN	$3.5M	0.94%	76,524	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.5M	0.93%	15,115	Common	SOLE
67066G104	NVDA	NVDIA Corporation	$3.5M	0.93%	26,005	Common	SOLE
464287655	IWM	ISHARES ETF RUSSELL 2000	$3.3M	0.89%	15,084	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	$3.1M	0.84%	65,741	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.1M	0.83%	6,414	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	$3.1M	0.82%	5,682	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$2.9M	0.78%	10,034	Common	SOLE
023135106	AMZN	AMAZON COM INC	$2.9M	0.77%	13,245	Common	SOLE
46436E866	—	ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF	$2.8M	0.75%	120,017	Common	SOLE
65339F101	NEE	NEE	$2.6M	0.71%	36,936	Common	SOLE
931142103	WMT	WALMART INC	$2.6M	0.70%	29,012	Common	SOLE
33737J307	FEMS	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	$2.5M	0.68%	67,415	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.66%	22,933	Common	SOLE
478160104	JNJ	Johnson & Johnson	$2.3M	0.63%	16,227	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW	$2.3M	0.61%	23,162	Common	SOLE
464287614	IWF	ISHARES ETF RUSSELL 1000 GROWTH	$2.2M	0.60%	5,581	Common	SOLE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$2.2M	0.60%	46,680	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	$2.2M	0.59%	17,278	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	$2.2M	0.59%	117,720	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$2.2M	0.58%	2,827	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.2M	0.58%	5,565	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	$2.1M	0.57%	4,690	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 ETF DIVIDEND A	$2.0M	0.53%	20,052	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$1.9M	0.51%	3,611	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.8M	0.47%	15,754	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.7M	0.46%	2,946	Common	SOLE
74762E102	QURE	PWR	$1.7M	0.45%	5,285	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.7M	0.44%	11,450	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.6M	0.44%	10,819	Common	SOLE
45783Y251	ZJUL	INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY	$1.6M	0.43%	59,093	Common	SOLE
92826C839	V	VISA INC	$1.6M	0.42%	5,001	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$1.5M	0.40%	8,883	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHARES CLASS A	$1.4M	0.39%	4,112	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.38%	8,053	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.4M	0.38%	52,063	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.37%	2,777	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$1.4M	0.37%	24,671	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$1.4M	0.36%	14,699	Common	SOLE
88262P102	TPL	TEXAS PAC LD CORP	$1.3M	0.35%	1,202	Common	SOLE
78462F103	SPY	SPDR S&P 500 TRUST ETF	$1.3M	0.34%	2,148	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$1.2M	0.33%	20,936	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$1.2M	0.32%	16,708	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP COM	$1.2M	0.32%	1,290	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.2M	0.31%	5,162	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$1.2M	0.31%	25,951	Common	SOLE
459200101	IBM	IBM	$1.2M	0.31%	5,266	Common	SOLE
922042775	VEU	VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	$1.2M	0.31%	20,061	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	$1.1M	0.30%	8,756	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR ETF	$1.1M	0.29%	20,713	Common	SOLE
31428X106	FDX	FedEx Corp.	$1.1M	0.29%	3,864	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$1.1M	0.28%	13,757	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$1.1M	0.28%	30,288	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$1.1M	0.28%	4,632	Common	SOLE
46429B663	HDV	ISHARES ETF HIGH DIVIDEND	$1.1M	0.28%	9,385	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST EQUITY DEFINED P	$1.1M	0.28%	44,061	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM	$1.0M	0.27%	4,452	Common	SOLE
464287168	DVY	ISHARES SELECT ETF DIVIDEND	$1.0M	0.27%	7,761	Common	SOLE
46435G102	ICVT	ISHARES TR ETF CONV BD ETF	$993,129	0.26%	11,688	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$913,906	0.24%	6,109	Common	SOLE
911363109	URI	UNITED RENTALS INC	$909,475	0.24%	1,291	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$892,118	0.24%	2,174	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$880,474	0.23%	22,017	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$879,577	0.23%	1,978	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$876,994	0.23%	8,735	Common	SOLE
464288679	SHV	ISHARES ETF SHORT TREASURY BOND	$875,953	0.23%	7,955	Common	SOLE
149123101	CAT	CATERPILLAR INC	$836,196	0.22%	2,305	Common	SOLE
097023105	BA	BA	$827,298	0.22%	4,674	Common	SOLE
46284V101	IRM	IRM	$823,116	0.22%	7,831	Common	SOLE
585055106	—	MDT	$808,982	0.22%	10,127	Common	SOLE
56501R106	MFC	MFC	$789,247	0.21%	25,700	Common	SOLE
717081103	PFE	PFE	$776,997	0.21%	29,287	Common	SOLE
26441C204	DUK	DUK	$763,652	0.20%	7,088	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$756,731	0.20%	15,428	Common	SOLE
446413106	HII	Huntington Ingalls Industries, Inc.	$755,880	0.20%	4,000	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP (NEW)	$752,593	0.20%	31,998	Common	SOLE
863667101	SYK	STRYKER CORP	$748,184	0.20%	2,078	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$736,281	0.20%	8,251	Common	SOLE
29364G103	ETR	ETR	$727,872	0.19%	9,600	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	$727,207	0.19%	16,512	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$706,051	0.19%	2,916	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$701,262	0.19%	4,142	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$684,668	0.18%	1,316	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L COM	$678,672	0.18%	21,641	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$673,702	0.18%	11,380	Common	SOLE
33739Q408	FTSM	FIRST TR ENHANCED ETF SHORT MATURITY	$670,211	0.18%	11,213	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$666,190	0.18%	18,666	Common	SOLE
375558103	GILD	GILD	$664,140	0.18%	7,190	Common	SOLE
842587107	SO	SO	$659,136	0.18%	8,007	Common	SOLE
464287598	IWD	ISHARES ETF RUSSELL 1000 VALUE	$652,229	0.17%	3,523	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 ETF GROWTH	$645,750	0.17%	1,764	Common	SOLE
18915M107	NET	NET	$632,082	0.17%	5,870	Common	SOLE
060505104	BAC	BAC	$623,760	0.17%	14,193	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$620,609	0.17%	16,554	Common	SOLE
191241108	KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	$611,437	0.16%	7,850	Common	SOLE
75513E101	RTX	RTX CORP	$610,053	0.16%	5,272	Common	SOLE
G54950103	LIN	LINDE PLC NEW	$605,004	0.16%	1,445	Common	SOLE
72201R833	MINT	PIMCO ETF TR ENHAN SHRT MAT ACTIV	$604,047	0.16%	6,020	Common	SOLE
580135101	MCD	MCDONALDS CORP	$599,654	0.16%	2,069	Common	SOLE
174610105	CFG	Citizens Financial Group, Inc.	$595,705	0.16%	13,613	Common	SOLE
191216100	KO	KO	$591,020	0.16%	9,493	Common	SOLE
922908652	VXF	VANGUARD EXTENDED ETF MARKET	$589,875	0.16%	3,105	Common	SOLE
33738R746	FSGS	FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF	$588,033	0.16%	19,789	Common	SOLE
89832Q109	TFC	TFC	$581,696	0.16%	13,409	Common	SOLE
718546104	PSX	PHILLIPS 66	$578,072	0.15%	5,074	Common	SOLE
345370860	F	F	$576,869	0.15%	58,270	Common	SOLE
30161N101	EXC	EXC	$575,064	0.15%	15,278	Common	SOLE
500754106	KHC	KHC	$563,213	0.15%	18,340	Common	SOLE
260543103	—	DOW	$552,670	0.15%	13,772	Common	SOLE
007903107	AMD	AMD	$535,583	0.14%	4,434	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$531,487	0.14%	14,764	Common	SOLE
88160R101	TSLA	TESLA INC	$513,281	0.14%	1,271	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$504,654	0.13%	9,822	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$503,660	0.13%	2,102	Common	SOLE
464287440	IEF	ISHARES ETF 7-10 YR TREASURY BOND	$502,966	0.13%	5,440	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$502,387	0.13%	5,526	Common	SOLE
464287762	IYH	ISHARES ETF U.S. HEALTHCARE	$502,026	0.13%	8,616	Common	SOLE
45784N809	ZNOV	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	$501,122	0.13%	19,965	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 ETF VALUE	$495,594	0.13%	2,686	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI ETF EAFE ETF	$495,333	0.13%	7,048	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TRUST US EQT ULTRA BF	$477,470	0.13%	13,842	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE ETF	$475,807	0.13%	10,903	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL ETF 2000	$474,968	0.13%	5,317	Common	SOLE
055622104	BP	BP plc	$472,212	0.13%	15,975	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF FD TR II	$472,039	0.13%	2,243	Common	SOLE
02079K107	GOOG	ALPHABET INC NON VOTING CAP STK CL C	$470,626	0.13%	2,471	Common	SOLE
501044101	KR	KROGER CO COM	$464,595	0.12%	7,598	Common	SOLE
81369Y803	XLK	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	$463,687	0.12%	1,994	Common	SOLE
33740F623	FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	$462,949	0.12%	10,086	Common	SOLE
92936U109	WPC	W P CAREY INC	$454,799	0.12%	8,348	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$453,945	0.12%	1,934	Common	SOLE
65473P105	NI	NI	$449,832	0.12%	12,237	Common	SOLE
256677105	DG	DG	$444,760	0.12%	5,866	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE-B	$436,411	0.12%	3,461	Common	SOLE
075887109	BDX	BDX	$434,456	0.12%	1,915	Common	SOLE
969904101	WSM	Williams-Sonoma, Inc.	$428,692	0.11%	2,315	Common	SOLE
189054109	CLX	Clorox Co.	$428,600	0.11%	2,639	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$428,119	0.11%	3,241	Common	SOLE
641069406	NSRGY	NESTLE S A REG ADR	$414,056	0.11%	5,068	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$411,934	0.11%	3,575	Common	SOLE
337738108	FISV	FI	$411,456	0.11%	2,003	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	$403,973	0.11%	10,666	Common	SOLE
368736104	GNRC	GNRC	$401,580	0.11%	2,590	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION ETF TECHNOLOGY	$396,269	0.11%	637	Common	SOLE
20825C104	COP	ConocoPhillips	$396,260	0.11%	3,996	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID ETF ETF	$393,197	0.10%	6,310	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$390,102	0.10%	3,449	Common	SOLE
33740F664	FOCT	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	$385,162	0.10%	9,035	Common	SOLE
45782C680	PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	$385,000	0.10%	10,000	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$381,555	0.10%	1,169	Common	SOLE
46137V308	PKW	INVESCO ETF BUYBACK ACHIEVERS ETF	$381,311	0.10%	3,312	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VAL ETF INDEX FUND	$375,423	0.10%	2,321	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$373,780	0.10%	1,340	Common	SOLE
053484101	AVB	AvalonBay Communities, Inc	$369,550	0.10%	1,680	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP REIT	$367,566	0.10%	2,004	Common	SOLE
925652109	VICI	VICI	$365,125	0.10%	12,500	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$348,624	0.09%	768	Common	SOLE
09290D101	BLK	BLACKROCK INC COM NEW	$346,836	0.09%	338	Common	SOLE
759509102	RS	Reliance, Inc.	$345,999	0.09%	1,285	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	$343,318	0.09%	9,755	Common	SOLE
45782C342	KAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	$343,118	0.09%	10,492	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$338,535	0.09%	3,730	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	$338,469	0.09%	14,348	Common	SOLE
45782C557	BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	$335,698	0.09%	7,787	Common	SOLE
68389X105	ORCL	ORACLE CORP	$332,613	0.09%	1,996	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$331,469	0.09%	1,380	Common	SOLE
816851109	SRE	Sempra	$330,500	0.09%	3,768	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$328,008	0.09%	2,503	Common	SOLE
464287788	IYF	ISHARES ETF U.S. FINANCIALS	$327,317	0.09%	2,960	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$324,797	0.09%	5,438	Common	SOLE
55306N104	MKSI	MKSI	$324,653	0.09%	3,110	Common	SOLE
049560105	ATO	Atmos Energy Corporation	$323,106	0.09%	2,320	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$315,195	0.08%	8,398	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	$308,583	0.08%	1,269	Common	SOLE
74460D109	PSA	Public Storage	$307,315	0.08%	1,026	Common	SOLE
695156109	PKG	Packaging Corp of America	$300,549	0.08%	1,335	Common	SOLE
45784N700	ZOCT	INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER	$296,595	0.08%	11,742	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	$295,750	0.08%	7,000	Common	SOLE
922020805	VTIP	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	$287,373	0.08%	5,935	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$284,923	0.08%	973	Common	SOLE
33739Q200	LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	$284,235	0.08%	5,840	Common	SOLE
91307C102	UTHR	UTHR	$278,744	0.07%	790	Common	SOLE
46429B697	USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	$278,145	0.07%	3,133	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$274,612	0.07%	1,485	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$274,605	0.07%	1,877	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$272,543	0.07%	5,212	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	$271,290	0.07%	10,817	Common	SOLE
29476L107	EQR	Equity Residential	$267,162	0.07%	3,723	Common	SOLE
918284100	VSEC	VSE CORPORATION	$266,280	0.07%	2,800	Common	SOLE
761152107	RMD	RESMED INC	$264,616	0.07%	1,157	Common	SOLE
806857108	SLB	Schlumberger Limited NV	$262,782	0.07%	6,854	Common	SOLE
086516101	BBY	Best Buy Co., Inc.	$261,518	0.07%	3,048	Common	SOLE
42250P103	DOC	DOC	$260,997	0.07%	12,876	Common	SOLE
00846U101	A	Agilent Technologies, Inc.	$260,620	0.07%	1,940	Common	SOLE
78356A491	RYMFX	GUGGENHEIM MANAGED FUTURES CLASS P	$258,701	0.07%	12,987	Common	SOLE
693506107	PPG	P P G INDUSTRIES INC	$257,786	0.07%	2,158	Common	SOLE
46641Q399	BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	$257,492	0.07%	2,431	Common	SOLE
745867101	PHM	PulteGroup, Inc.	$257,222	0.07%	2,362	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN ETF	$255,509	0.07%	3,132	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$253,868	0.07%	7,196	Common	SOLE
79466L302	CRM	SALESFORCE INC	$249,930	0.07%	748	Common	SOLE
302130109	EXPD	Expeditors International of Washington, Inc.	$246,463	0.07%	2,225	Common	SOLE
74144T108	TROW	T. Rowe Price Group, Inc.	$243,935	0.07%	2,157	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONSORED ADR	$237,533	0.06%	6,810	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$232,059	0.06%	1,150	Common	SOLE
831865209	AOS	AOS	$229,527	0.06%	3,365	Common	SOLE
G0450A105	ACGL	ACGL	$228,751	0.06%	2,477	Common	SOLE
458140100	INTC	INTEL CORP	$228,142	0.06%	11,379	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP V ETF ETF	$224,538	0.06%	1,133	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE ETF BACK SECURITIES	$222,162	0.06%	4,900	Common	SOLE
244199105	DE	DEERE & CO	$222,019	0.06%	524	Common	SOLE
03743Q108	APA	APA Corp.	$221,202	0.06%	9,580	Common	SOLE
464288687	PFF	ISHARES ETF PFD & INCOME SECS	$217,373	0.06%	6,914	Common	SOLE
025932104	AFG	American Financial Group, Inc.	$215,391	0.06%	1,573	Common	SOLE
97717Y527	USFR	WISDOMTREE FLTG RATE ETF TREAS FD NEW	$215,118	0.06%	4,275	Common	SOLE
464287176	TIP	ISHARES TIP BOND ETF	$212,322	0.06%	1,993	Common	SOLE
219350105	GLW	CORNING INC	$208,823	0.06%	4,394	Common	SOLE
45782C615	NOCT	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	$206,648	0.06%	4,025	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$204,273	0.05%	2,733	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$202,935	0.05%	822	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	$201,667	0.05%	899	Common	SOLE
75943J100	VFLEX	FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I	$201,537	0.05%	7,498	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST US EQT ULTRA BF	$201,334	0.05%	6,529	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$200,692	0.05%	2,199	Common	SOLE
780259305	SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	$199,221	0.05%	3,180	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$197,074	0.05%	5,261	Common	SOLE
80105N105	SNY	SANOFI ADR	$196,393	0.05%	4,072	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	$191,780	0.05%	11,150	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$188,239	0.05%	5,134	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	$181,749	0.05%	3,627	Common	SOLE
427866108	HSY	HERSHEY COMPANY	$180,483	0.05%	1,066	Common	SOLE
33740U505	FDEC	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	$180,128	0.05%	4,041	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	$178,652	0.05%	1,536	Common	SOLE
681919106	OMC	Omnicom Group, Inc.	$178,103	0.05%	2,070	Common	SOLE
624756102	MLI	Mueller Industries, Inc.	$174,592	0.05%	2,200	Common	SOLE
92840M102	VST	Vistra Corp.	$173,716	0.05%	1,260	Common	SOLE
464288646	IGSB	ISHARES TR ETF SHORT TERM CORP BOND	$173,125	0.05%	3,349	Common	SOLE
747525103	QCOM	QUALCOMM INC	$172,840	0.05%	1,125	Common	SOLE
45782C433	BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	$172,283	0.05%	4,000	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$171,814	0.05%	846	Common	SOLE
33734X200	FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	$171,493	0.05%	7,711	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	$170,791	0.05%	7,212	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	$169,858	0.05%	1,907	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO ETF INTERMEDIATETERM	$164,525	0.04%	5,022	Common	SOLE
122017106	BURL	Burlington Stores, Inc.	$162,484	0.04%	570	Common	SOLE
380237107	GDDY	GODADDY INC CLASS A	$162,238	0.04%	822	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND ETF EQUITY	$160,447	0.04%	5,873	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC	$158,088	0.04%	1,871	Common	SOLE
45782C540	PDEC	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	$157,522	0.04%	4,100	Common	SOLE
18452B209	CLSK	CLEANSPARK INC NEW	$155,861	0.04%	16,923	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	$154,193	0.04%	2,203	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$153,210	0.04%	842	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$153,191	0.04%	1,273	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	$152,105	0.04%	3,058	Common	SOLE
002896207	ANF	Abercrombie & Fitch Co.	$150,965	0.04%	1,010	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL ETF 2000 VALUE	$150,105	0.04%	1,038	Common	SOLE
432748AB7	—	HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	$149,688	0.04%	150,000	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$147,748	0.04%	1,399	Common	SOLE
75574U606	—	RCC	$146,520	0.04%	6,000	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	$146,017	0.04%	256	Common	SOLE
313855108	FSS	Federal Signal Corporation	$145,976	0.04%	1,580	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$144,644	0.04%	1,892	Common	SOLE
464287879	IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	$144,516	0.04%	1,331	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$144,220	0.04%	391	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$143,811	0.04%	15,299	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST US EQTY ULTRA B	$138,798	0.04%	3,956	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$138,737	0.04%	478	Common	SOLE
011659109	ALK	Alaska Air Group	$137,918	0.04%	2,130	Common	SOLE
345370837	—	Ford Motor Co., 6.000per, due 12/01/2059	$137,340	0.04%	6,000	Common	SOLE
704326107	PAYX	PAYCHEX INC	$137,201	0.04%	978	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$137,012	0.04%	4,062	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	$136,640	0.04%	8,000	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	$136,165	0.04%	5,874	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$133,583	0.04%	1,576	Common	SOLE
78464A367	SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$131,251	0.03%	5,904	Common	SOLE
G01767105	ALKS	ALKS	$129,420	0.03%	4,500	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$128,632	0.03%	2,603	Common	SOLE
78473E103	SPXC	SPX Technologies, Inc.	$127,330	0.03%	875	Common	SOLE
460690100	IPG	INTERPUBLIC GRP CO INC	$127,183	0.03%	4,539	Common	SOLE
000360206	AAON	AAON, Inc.	$126,506	0.03%	1,075	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	$123,146	0.03%	5,070	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$120,812	0.03%	1,598	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$120,060	0.03%	400	Common	SOLE
03820C105	AIT	Applied Industrial Technologies, Inc.	$119,735	0.03%	500	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$119,718	0.03%	1,350	Common	SOLE
46429B689	EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	$118,581	0.03%	1,677	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	$117,960	0.03%	3,552	Common	SOLE
749685103	RPM	RPM INTERNATIONAL INC	$116,636	0.03%	948	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL ETF AVERAGE ETF TR	$115,966	0.03%	273	Common	SOLE
29358P101	ENSG	The Ensign Group, Inc.	$115,721	0.03%	871	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	$114,622	0.03%	935	Common	SOLE
056525108	BMI	Badger Meter, Inc.	$114,545	0.03%	540	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$113,445	0.03%	1,500	Common	SOLE
526107107	LII	Lennox International, Inc.	$112,721	0.03%	185	Common	SOLE
00206R102	T	AT & T INC	$112,449	0.03%	4,938	Common	SOLE
464287523	SOXX	ISHARES PHLX ETF SEMICONDUCTOR	$112,194	0.03%	521	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$112,075	0.03%	507	Common	SOLE
29472R108	ELS	Equity Lifestyle Properties, Inc.	$111,888	0.03%	1,680	Common	SOLE
33733E856	IGLD	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	$110,958	0.03%	5,877	Common	SOLE
254687EK8	—	WALT DISNEY COMPANY 6.75per DUE 1/9/2038	$110,265	0.03%	100,000	Common	SOLE
58155Q103	MCK	MCKESSON CORPORATION	$108,393	0.03%	190	Common	SOLE
G3323L100	FN	Fabrinet (Thailand)	$107,741	0.03%	490	Common	SOLE
142339100	CSL	Carlisle Companies Incorporated	$106,964	0.03%	290	Common	SOLE
46434V621	DGRO	ISHARES CORE ETF DIVIDEND GROWTH	$106,006	0.03%	1,728	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$105,659	0.03%	416	Common	SOLE
46429B655	FLOT	ISHARES ETF FLOATING RATE BOND	$105,017	0.03%	2,064	Common	SOLE
562750109	MANH	Manhattan Associates, Inc.	$104,042	0.03%	385	Common	SOLE
33740F862	FAUG	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	$103,924	0.03%	2,233	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	$103,836	0.03%	755	Common	SOLE
59001A102	MTH	Meritage Homes Corporation	$103,829	0.03%	675	Common	SOLE
01741R102	ATI	ATI inc.	$103,475	0.03%	1,880	Common	SOLE
58844R884	—	MERCHANTS BANCORP 8.25per PFD	$102,720	0.03%	4,000	Common	SOLE
942622200	WSO	WATSCO INC	$102,360	0.03%	216	Common	SOLE
25400Q105	DJT	TRUMP MEDIA &TECHNOLOGY GROUP COM	$102,300	0.03%	3,000	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL ETF 1000 GROWTH	$101,027	0.03%	978	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$101,010	0.03%	740	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL ETF 1000 VALUE	$100,903	0.03%	1,242	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL	$100,300	0.03%	579	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER ETF DISCRETONARY	$99,476	0.03%	265	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	$98,943	0.03%	7,617	Common	SOLE
46436E767	USXF	ISHARES TR ETF ESG ADVANCED MSCI USA	$98,446	0.03%	1,980	Common	SOLE
69349AAA0	—	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	$98,404	0.03%	100,000	Common	SOLE
38150AW50	—	GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	$98,384	0.03%	100,000	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$98,031	0.03%	1,963	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$97,496	0.03%	923	Common	SOLE
37045XDB9	—	GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	$97,183	0.03%	100,000	Common	SOLE
49326MAA3	—	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	$96,829	0.03%	100,000	Common	SOLE
00766T100	ACM	AECOM	$96,138	0.03%	900	Common	SOLE
29287L601	GRW	TCW TR ETF COMPOUNDERS	$95,688	0.03%	2,912	Common	SOLE
690742101	OC	Owens Corning	$95,379	0.03%	560	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$94,490	0.03%	581	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$94,124	0.03%	370	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$92,616	0.02%	414	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	$90,852	0.02%	1,200	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$90,785	0.02%	1,802	Common	SOLE
464287226	AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	$90,714	0.02%	936	Common	SOLE
057665200	BCPC	Balchem Corp.	$89,810	0.02%	551	Common	SOLE
464287812	IYK	ISHARES ETF U.S. CONSUMER STAPLES	$89,239	0.02%	1,361	Common	SOLE
37954Y715	BOTZ	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$88,150	0.02%	2,759	Common	SOLE
464287846	IYY	ISHARES ETF DOW JONES U.S.	$87,981	0.02%	615	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$87,829	0.02%	413	Common	SOLE
464288620	USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	$87,537	0.02%	1,741	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$86,986	0.02%	200	Common	SOLE
33734X846	CIBR	FIRST TR NASDAQ ETF CYBERSECURITY	$86,723	0.02%	1,367	Common	SOLE
043436104	ABG	Asbury Automotive Group, Inc.	$86,276	0.02%	355	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG US STK ETF	$85,708	0.02%	817	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS LONG TERM BOND	$85,661	0.02%	1,252	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$85,320	0.02%	1,000	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$84,923	0.02%	2,001	Common	SOLE
46138J825	BSCP	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	$84,644	0.02%	4,099	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$84,374	0.02%	6,718	Common	SOLE
268150109	DT	Dynatrace, Inc.	$82,884	0.02%	1,525	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$82,176	0.02%	431	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	$81,685	0.02%	1,904	Common	SOLE
36467J108	GLPI	Gaming and Leisure Properties, Inc.	$81,390	0.02%	1,690	Common	SOLE
76169C100	REXR	Rexford Industrials Realty, Inc.	$81,186	0.02%	2,100	Common	SOLE
33740U208	FJUL	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	$81,090	0.02%	1,656	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$81,076	0.02%	654	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$80,656	0.02%	945	Common	SOLE
00402L107	ASO	Academy Sports and Outdoors, Inc.	$80,542	0.02%	1,400	Common	SOLE
384109104	GGG	Graco Inc.	$79,907	0.02%	948	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$79,499	0.02%	758	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$79,457	0.02%	1,246	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$78,973	0.02%	1,093	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$78,570	0.02%	1,500	Common	SOLE
33738R118	TDIV	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	$78,460	0.02%	1,000	Common	SOLE
26856L103	ELF	e.l.f. Beauty Inc.	$77,841	0.02%	620	Common	SOLE
09739D100	BCC	Boise Cascade Company	$76,665	0.02%	645	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$76,477	0.02%	1,011	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$75,812	0.02%	2,167	Common	SOLE
78454L100	SM	SM ENERGY CO COM	$75,582	0.02%	1,950	Common	SOLE
464287481	IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	$75,177	0.02%	593	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	$74,981	0.02%	1,516	Common	SOLE
89055F103	BLD	TopBuild Corp.	$74,722	0.02%	240	Common	SOLE
45782C474	KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	$74,700	0.02%	2,000	Common	SOLE
339750101	FND	Floor & Decor Holdings, Inc.	$73,778	0.02%	740	Common	SOLE
464287309	IVW	ISHARES S&P 500 ETF GROWTH	$73,744	0.02%	726	Common	SOLE
19761L854	EQIN	COLUMBIA US EQUITY ETF INCOME	$73,274	0.02%	1,652	Common	SOLE
45765U103	NSIT	Insight Enterprises, Inc.	$71,487	0.02%	470	Common	SOLE
533900106	LECO	Lincoln Electric Holdings, Inc.	$71,239	0.02%	380	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL INC	$71,005	0.02%	2,435	Common	SOLE
020002101	ALL	ALLSTATE CORP	$70,345	0.02%	365	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$69,440	0.02%	1,400	Common	SOLE
26923G772	AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	$69,304	0.02%	1,620	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP ETF 400 VALUE	$68,992	0.02%	722	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	$68,126	0.02%	1,743	Common	SOLE
464287473	IWS	ISHARES RUSSELL ETF MID-CAP VALUE	$67,774	0.02%	524	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$66,710	0.02%	196	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$66,379	0.02%	194	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO ETF EMERGING MARKET	$66,112	0.02%	1,723	Common	SOLE
402031835	DIVS	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	$66,014	0.02%	2,322	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$65,695	0.02%	394	Common	SOLE
45783Y491	OCTJ	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	$65,585	0.02%	2,747	Common	SOLE
33740F763	FFEB	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	$65,000	0.02%	1,306	Common	SOLE
78463M107	SPSC	SPS Commerce, Inc.	$64,948	0.02%	353	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$64,262	0.02%	542	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$63,509	0.02%	128	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	$62,512	0.02%	1,587	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$61,792	0.02%	1,328	Common	SOLE
464287457	SHY	ISHARES ETF 1-3 YR TREASURY BOND	$60,592	0.02%	739	Common	SOLE
G81276100	SIG	Signet Jewelers Ltd. (Bermuda)	$60,533	0.02%	750	Common	SOLE
577933104	MMS	MAXIMUS INC	$59,720	0.02%	800	Common	SOLE
46137V233	XLG	INVESCO TR ETF S&P 500 TOP 50	$58,303	0.02%	1,167	Common	SOLE
922908538	VOT	VANGUARD MID-CAP ETF GROWTH FUND	$58,109	0.02%	229	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD RBA INDL ETF	$57,780	0.02%	750	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$57,404	0.02%	237	Common	SOLE
911717106	USCI	UNITED STATES ETF COMMODITY INDEX FUND	$57,205	0.02%	867	Common	SOLE
464287648	IWO	ISHARES ETF RUSSELL 2000 GROWTH	$56,144	0.01%	195	Common	SOLE
921946794	VYMI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	$55,458	0.01%	817	Common	SOLE
33740F755	BUFR	FIRST TR VIII FT ETF VEST LADDERED BUFFER	$54,206	0.01%	1,779	Common	SOLE
46435G425	ESGU	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	$53,151	0.01%	413	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$52,977	0.01%	1,253	Common	SOLE
74913G881	—	CTBB	$52,500	0.01%	3,000	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YR ETF USD BOND	$52,117	0.01%	1,091	Common	SOLE
031162100	AMGN	AMGEN INC	$51,373	0.01%	197	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO ETF S&P 500 VALUE ETF	$51,140	0.01%	1,000	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$51,013	0.01%	30	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$50,960	0.01%	670	Common	SOLE
87612E106	TGT	TARGET CORP	$50,898	0.01%	377	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	$50,613	0.01%	1,250	Common	SOLE
464287499	IWR	ISHARES RUSSELL ETF MIDCAP	$50,476	0.01%	571	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$50,391	0.01%	191	Common	SOLE
464287556	IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	$49,958	0.01%	378	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER ST ETF ETF	$49,886	0.01%	236	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$49,684	0.01%	10	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK ETF	$49,439	0.01%	872	Common	SOLE
14020G101	CGGR	CAPITAL GRP GROWTH ETF CREATION UNIT	$49,058	0.01%	1,320	Common	SOLE
23282W605	CYTK	Cytokinetics, Incorporated	$48,922	0.01%	1,040	Common	SOLE
05580M801	—	Riley Financial, Inc., 6.50per, due 09/30/26	$48,720	0.01%	4,000	Common	SOLE
46435G516	ESGD	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	$48,349	0.01%	635	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM ETF TREASURY INDEX	$47,857	0.01%	823	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$47,810	0.01%	1,000	Common	SOLE
427096508	HTGC	HERCULES CAP INC	$46,709	0.01%	2,325	Common	SOLE
81762P102	NOW	SERVICENOW INC	$46,645	0.01%	44	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$46,398	0.01%	1,242	Common	SOLE
33738D309	FTSL	FIRST TR FUND IV ETF SENIOR LOAN FUND	$46,240	0.01%	1,000	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$45,834	0.01%	232	Common	SOLE
25862V105	DV	DoubleVerify Holdings, Inc.	$45,336	0.01%	2,360	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$45,314	0.01%	1,047	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	$45,268	0.01%	1,171	Common	SOLE
464287101	OEF	ISHARES ETF S&P 100	$44,194	0.01%	153	Common	SOLE
H1467J104	CB	CHUBB LTD	$43,908	0.01%	159	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	$43,511	0.01%	330	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPON ADR	$43,459	0.01%	890	Common	SOLE
177835105	CHCO	CITY HOLDING COMPANY	$43,364	0.01%	366	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$42,929	0.01%	1,525	Common	SOLE
09789C705	XBB	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	$42,655	0.01%	1,066	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$42,307	0.01%	616	Common	SOLE
093671105	HRB	H & R BLOCK INC	$42,272	0.01%	800	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP ETF GROWTH	$42,029	0.01%	150	Common	SOLE
33829M101	FIVE	Five Below, Inc.	$41,984	0.01%	400	Common	SOLE
82889N855	PFIX	SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	$41,977	0.01%	802	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC NEW	$41,730	0.01%	1,114	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	$41,432	0.01%	527	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	$41,157	0.01%	1,057	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	$40,964	0.01%	848	Common	SOLE
125523100	CI	THE CIGNA GROUP	$40,869	0.01%	148	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE CAP ETF GROWTH	$40,322	0.01%	470	Common	SOLE
46428Q109	SLV	I SHARES SILVER TR ETF	$40,259	0.01%	1,529	Common	SOLE
464288521	USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	$39,659	0.01%	692	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$38,500	0.01%	2,500	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$38,315	0.01%	580	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FUND INC	$38,158	0.01%	1,889	Common	SOLE
97717W109	DTD	WISDOMTREE TOTAL DIV ETF	$37,931	0.01%	500	Common	SOLE
464287630	IWN	ISHARES ETF RUSSELL 2000 VALUE	$37,923	0.01%	231	Common	SOLE
464288760	ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	$37,791	0.01%	260	Common	SOLE
464287622	IWB	ISHARES ETF RUSSELL 1000	$37,699	0.01%	117	Common	SOLE
172967424	C	CITIGROUP INC NEW	$37,350	0.01%	531	Common	SOLE
56155L108	TUSK	MAMMOTH ENERGY SERVICES INC	$37,200	0.01%	12,400	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM USD0.20	$36,935	0.01%	124	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$36,451	0.01%	534	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CL B	$35,314	0.01%	3,376	Common	SOLE
09789C788	XHLF	BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	$35,026	0.01%	698	Common	SOLE
19249Q103	RLTY	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	$34,556	0.01%	2,338	Common	SOLE
00162Q395	OUSM	ALPS ETF TR ETF OSHARES US SMALL CAP QUALITY DIVIDEND	$34,451	0.01%	788	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$34,383	0.01%	1,241	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$33,942	0.01%	200	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$33,760	0.01%	500	Common	SOLE
464288570	DSI	ISHARES ETF MSCI KLD 400 SOCIAL	$33,516	0.01%	304	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC	$33,282	0.01%	2,011	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$33,106	0.01%	74	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.